VXF vs VTI: holdings overlap, shared companies and scores
As of October 28, 2026, VXF and VTI overlap 10.6% by weight. Vanguard Extended Market ETF (VXF): U.S. small-mid cap. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 28, 2026
Where VXF and VTI trade against their own history
VXF trades at 19.6 times earnings, against its own median of 18.9, and is more expensive than 61% of its own last 9 years.
VTI trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 65% of its own last 9 years.
What moved VXF this week
VXF rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Snowflake (+5.3%), Cloudflare (+3.7%) and Rocket LAB (+9.2%); Space Exploration Tech (−8.8%) pushed the other way.
What do VXF and VTI each hold?
What's inside VXF: Tech 22%, Semiconductors 4%.
10% of VXF is its ten largest holdings.
What's inside VTI: Tech 43%, Magnificent 7 31%.
35% of VTI is its ten largest holdings.
How much do VXF and VTI overlap? 10.6% by weight
As of October 28, 2026, VXF and VTI overlap 10.6% by weight.
98% of VXF is already inside VTI.
11% of VTI is already inside VXF.
VXF holds 3,284 companies and VTI holds 3,432; 2,905 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VXF and VTI? 4.0 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores VXF 4.0 out of 10 and VTI 6.7 out of 10.
They differ most on Quality: VXF 0.7 and VTI 7.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VXF | VTI |
|---|---|---|
| Growth | 5.3 | 7.6 |
| Value | 6.0 | 3.1 |
| Risk | 2.4 | 6.5 |
| Quality | 0.7 | 7.8 |
| Return | 4.8 | 7.6 |
VTI is the cheaper of the two at 0.03% a year
As of October 28, 2026, VXF charges 0.05% a year, yields 1.04% and holds $93.4B in assets across 3284 positions.
As of October 28, 2026, VTI charges 0.03% a year, yields 1.04% and holds $2.3T in assets across 3432 positions.
| Measure | VXF | VTI |
|---|---|---|
| Expense ratio | 0.05% | 0.03% |
| Dividend yield | 1.04% | 1.04% |
| Assets under management | $93.4B | $2.3T |
| Holdings | 3284 | 3432 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “VXF vs VTI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vxf-vs-vti
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